August 2017

The importance of cash flow cannot be underestimated. In fact, poor cash management is the number one reason why small businesses fail.

An accurate, up-to-date cash flow forecast can address this risk head-on as it predicts a small business’s future cash outlook by mapping when and how much money flows into and out of its bank account. A cash flow forecast will tell business owners when they will face cash shortages and surpluses – and help them plan accordingly.